Q4 2023 Holdings
Filed 2024-02-09 | 861 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $453 | 10 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $458 | 1 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $462 | 200 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $463 | 22 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $465 | 10 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $478 | 54 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $490 | 12 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $496 | 5 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $506 | 4 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $545 | 107 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $547 | 11 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $556 | 30 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $570 | 300 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $602 | 31 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $624 | 21 | 0.0% |
| Opthea LTD | SPONSORED ADS | 68386J208 | $664 | 225 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $672 | 39 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $719 | 3 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $720 | 41 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $727 | 42 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $733 | 213 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $750 | 87 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $767 | 35 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $786 | 6 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $788 | 13 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $798 | 113 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $807 | 71 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $809 | 58 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $810 | 440 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $813 | 72 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $824 | 168 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $826 | 27 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $832 | 38 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $834 | 63 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $837 | 44 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $839 | 58 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $861 | 64 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $866 | 18 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $884 | 13 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $884 | 10 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $895 | 66 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $902 | 10 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $915 | 27 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $922 | 2 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $934 | 41 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $943 | 196 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $944 | 6 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $967 | 7 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $978 | 101 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $980 | 116 | 0.0% |